1M
6M
1Y
3Y
5Y
All
| NAV: 26 May 2024 | ₹2,354.91 |
| Min. SIP amount | ₹500 |
| Rating | 5 |
| Fund size | ₹2,479.02Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Debt Liquid
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.4% | 5.7% | 5.3% | 6.5% |
| Category average | 7.1% | 5.5% | 5.0% | NA |
| Rank with in category | 4 | 7 | 8 | NA |
Understand terms
Holdings (49)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | CD | 4.79% |
Reserve Bank of India | Financial | T-Bills | 4.79% |
Reserve Bank of India | Financial | T-Bills | 4.78% |
Export-Import Bank Of India | Financial | CD | 3.61% |
ICICI Bank Ltd. | Financial | CD | 2.41% |
Axis Bank Ltd. | Financial | CD | 2.41% |
Canara Bank | Financial | CD | 2.41% |
Kotak Securities Ltd. | Services | CP | 2.41% |
Bank Of Baroda | Financial | CD | 2.40% |
Punjab National Bank | Financial | CD | 2.40% |
See All
Pros and cons
Category: Debt Liquid
Pros
Cons
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
10Y annualised returns lower than category average by 0.22%
Lower expense ratio: 0.08%
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
1Y category rank: 4
Higher alpha: 2.22
The fund has generated returns higher than benchmark - CRISIL Liquid Debt A-I Index - in the last 3Y
Expense ratio, exit load and tax
Expense ratio: 0.08%
Inclusive of GST
Exit load
Exit load of 0.0070% if redeemed within 1 day, 0.0065% if redeemed within 2 days, 0.0060% if redeemed within 3 days, 0.0055% if redeemed within 4 days, 0.0050% if redeemed within 5 days, 0.0045% if redeemed within 6 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹500 |
Fund management
Parijat AgrawalJun 2021 - PresentView details
Parijat Agrawal
Jun 2021 - Present
View details
Education
Mr. Agrawal is a B.Tech and MBA from IIM Bangalore.
Experience
Prior to joining Union Mutual Fund, he has worked with SBI Mutual Fund, State Bank of Mauritius ltd. and SUN F&C Asset Management.
Also manages these schemes
Devesh ThackerJan 2013 - PresentView details
Devesh Thacker
Jan 2013 - Present
View details
Education
Mr. Thacker is a B.Com (H) and Post graduate from University of Pune.
Experience
Prior to joining Union AMC in 2011 he has worked with Sahara AMC.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
Unit 503, 5th Floor,Leela Business Park, Andheri Kurla Road,Andheri (East) Mumbai 400059
Phone
(022) 6748 3300
Launch Date
30 Dec 2009
E-mail
[email protected]Website
www.unionmf.com
Union Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
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